Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRINKER INTERNATIONAL, INC

EAT|109641100

56573(-30.3%)

Value:

$8.4B(-21.5%)

Sprouts Farmers Market, Inc.

SFM|85208M102

54422(-2.8%)

Value:

$8.3B(+16.8%)

HEICO CORP

HEI|422806109

30861

Value:

$8.2B

NOVO NORDISK A S

NVO|670100205

118463

Value:

$8.2B

Wayfair Inc.

W|94419L101

255562(+1421.1%)

Value:

$8.2B(+999.3%)

MSCI Inc.

MSCI|55354G100

14470(-19.9%)

Value:

$8.2B(-24.5%)

CBRE GROUP, INC.

CBRE|12504L109

62231

Value:

$8.1B

Floor & Decor Holdings, Inc.

FND|339750101

99513

Value:

$8.0B

BWX Technologies, Inc.

BWXT|05605H100

81139(+434.6%)

Value:

$8.0B(+373.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

12561(-53.6%)

Value:

$8.0B(-58.7%)

Snap Inc

SNAP|83304A106

912010

Value:

$7.9B

Philip Morris International Inc.

PM|718172109

49259(-63.8%)

Value:

$7.8B(-52.3%)

Lamb Weston Holdings, Inc.

LW|513272104

146533

Value:

$7.8B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

41302

Value:

$7.8B

Credo Technology Group Holding Ltd

CRDO|G25457105

192540(+927.0%)

Value:

$7.7B(+513.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

27355(+70.9%)

Value:

$7.7B(+25.0%)

Vale S.A.

VALE|91912E105

774369

Value:

$7.7B

Doximity, Inc.

DOCS|26622P107

132994(+104.8%)

Value:

$7.7B(+122.5%)

Freshpet, Inc.

FRPT|358039105

92381(+38.8%)

Value:

$7.7B(-22.0%)

EMERSON ELECTRIC CO

EMR|291011104

69279

Value:

$7.6B

Instrument	Shares		Other Manager	Value
Brinker International, Inc(EATcusip109641100)	56.6K	QoQ -30.34% (-24.6K) YoY +598.43% (+48.5K)	All Managers (Combined)	$8.4M	QoQ -21.51% (-$2.3M) YoY +1995.43% (+$8.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	54.4K	QoQ -2.75% (-1.5K) YoY NEW(+54.4K)	All Managers (Combined)	$8.3M	QoQ +16.80% (-$1.2M) YoY NEW(+$8.3M)
Heico Corp(HEIcusip422806109)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Novo Nordisk A S(NVOcusip670100205)	118.5K	QoQ NEW(+118.5K) YoY +1874.38% (+112.5K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY +967.76% (+$7.5M)
Wayfair Inc.(Wcusip94419L101)	255.6K	QoQ +1421.11% (+238.8K) YoY NEW(+255.6K)	All Managers (Combined)	$8.2M	QoQ +999.30% (+$7.4M) YoY NEW(+$8.2M)
Msci Inc.(MSCIcusip55354G100)	14.5K	QoQ -19.86% (-3.6K) YoY +5.77% (+790)	All Managers (Combined)	$8.2M	QoQ -24.46% (-$2.7M) YoY +6.72% (+$515.8K)
Cbre Group, Inc.(CBREcusip12504L109)	62.2K	QoQ NEW(+62.2K) YoY +73.82% (+26.4K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY +133.78% (+$4.7M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	99.5K	QoQ NEW(+99.5K) YoY NEW(+99.5K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	81.1K	QoQ +434.61% (+66.0K) YoY +2092.94% (+77.4K)	All Managers (Combined)	$8.0M	QoQ +373.47% (+$6.3M) YoY +2008.10% (+$7.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	12.6K	QoQ -53.61% (-14.5K) YoY NEW(+12.6K)	All Managers (Combined)	$8.0M	QoQ -58.70% (-$11.3M) YoY NEW(+$8.0M)
Snap Inc(SNAPcusip83304A106)	912.0K	QoQ NEW(+912.0K) YoY NEW(+912.0K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Philip Morris International Inc.(PMcusip718172109)	49.3K	QoQ -63.83% (-87.0K) YoY -77.56% (-170.3K)	All Managers (Combined)	$7.8M	QoQ -52.30% (-$8.6M) YoY -61.13% (-$12.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	146.5K	QoQ NEW(+146.5K) YoY NEW(+146.5K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Universal Health Services Inc(UHScusip913903100)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	192.5K	QoQ +926.98% (+173.8K) YoY NEW(+192.5K)	All Managers (Combined)	$7.7M	QoQ +513.65% (+$6.5M) YoY NEW(+$7.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	27.4K	QoQ +70.90% (+11.3K) YoY NEW(+27.4K)	All Managers (Combined)	$7.7M	QoQ +25.03% (+$1.5M) YoY NEW(+$7.7M)
Vale S.A.(VALEcusip91912E105)	774.4K	QoQ NEW(+774.4K) YoY -6.93% (-57.7K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY -23.80% (-$2.4M)
Doximity, Inc.(DOCScusip26622P107)	133.0K	QoQ +104.75% (+68.0K) YoY NEW(+133.0K)	All Managers (Combined)	$7.7M	QoQ +122.55% (+$4.2M) YoY NEW(+$7.7M)
Freshpet, Inc.(FRPTcusip358039105)	92.4K	QoQ +38.83% (-25.8K) YoY +1643.03% (+87.1K)	All Managers (Combined)	$7.7M	QoQ -22.03% (-$2.2M) YoY +1151.23% (+$7.1M)
Emerson Electric Co(EMRcusip291011104)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)